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LU0562246024   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A USD Cap  
Last NAV19/04/2024137.04 USD  -0.04  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024137.04 USD 239 648.2232 840 979.84463 986 450.78------
18/04/2024137.09 USD 239 735.3132 865 203.08463 644 259.21------

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